Property, Plant & Equipment
1,467,552 GBP2024-10-31
1,525,990 GBP2023-10-31
Fixed Assets - Investments
749,413 GBP2024-10-31
749,413 GBP2023-10-31
Fixed Assets
2,216,965 GBP2024-10-31
2,275,403 GBP2023-10-31
Total Inventories
1,060,813 GBP2024-10-31
1,135,606 GBP2023-10-31
Debtors
Current
1,443,456 GBP2024-10-31
1,971,693 GBP2023-10-31
Cash at bank and in hand
2,077,833 GBP2024-10-31
1,265,818 GBP2023-10-31
Current Assets
4,582,102 GBP2024-10-31
4,373,117 GBP2023-10-31
Net Current Assets/Liabilities
3,922,796 GBP2024-10-31
3,761,795 GBP2023-10-31
Total Assets Less Current Liabilities
6,139,761 GBP2024-10-31
6,037,198 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,741 GBP2024-10-31
-25,333 GBP2023-10-31
Net Assets/Liabilities
5,938,655 GBP2024-10-31
5,870,272 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
854,868 GBP2024-10-31
854,868 GBP2023-10-31
Office equipment
301,933 GBP2024-10-31
301,933 GBP2023-10-31
Motor vehicles
575,073 GBP2024-10-31
547,018 GBP2023-10-31
Other
4,005,243 GBP2024-10-31
4,005,243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,737,117 GBP2024-10-31
5,709,062 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-93,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,419 GBP2024-10-31
165,322 GBP2023-10-31
Office equipment
296,338 GBP2024-10-31
290,090 GBP2023-10-31
Motor vehicles
331,717 GBP2024-10-31
357,283 GBP2023-10-31
Other
3,459,091 GBP2024-10-31
3,370,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,269,565 GBP2024-10-31
4,182,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,097 GBP2023-11-01 ~ 2024-10-31
Office equipment
6,248 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
55,746 GBP2023-11-01 ~ 2024-10-31
Other
89,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
672,449 GBP2024-10-31
689,546 GBP2023-10-31
Office equipment
5,595 GBP2024-10-31
11,532 GBP2023-10-31
Motor vehicles
243,356 GBP2024-10-31
189,527 GBP2023-10-31
Other
546,152 GBP2024-10-31
635,385 GBP2023-10-31
Investments in Subsidiaries
749,413 GBP2024-10-31
749,413 GBP2023-10-31
Cost valuation
749,413 GBP2023-10-31
Other types of inventories not specified separately
1,060,813 GBP2024-10-31
1,135,606 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,405,799 GBP2024-10-31
1,187,926 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,443,456 GBP2024-10-31
1,971,693 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
30,714 GBP2024-10-31
17,000 GBP2023-10-31
Non-current, Amounts falling due after one year
34,741 GBP2024-10-31
25,333 GBP2023-10-31
Bank Borrowings
Non-current
9,027 GBP2024-10-31
18,333 GBP2023-10-31
Total Borrowings
Non-current
34,741 GBP2024-10-31
25,333 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
30,714 GBP2024-10-31
17,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,335 GBP2024-10-31
253,508 GBP2023-10-31